Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
20/06/2025	KF-EMXCN-A	10.3459	0.0000	0.0000	105,669,754.63	-0.0008
19/06/2025	KF-EMXCN-A	10.3467	0.0000	0.0000	105,677,784.03	-0.0915
18/06/2025	KF-EMXCN-A	10.4382	10.5949	10.4382	106,607,503.97	-0.0172
17/06/2025	KF-EMXCN-A	10.4554	10.6123	10.4554	98,802,721.37	-0.0233
16/06/2025	KF-EMXCN-A	10.4787	10.6360	10.4787	90,977,174.68	0.0798
13/06/2025	KF-EMXCN-A	10.3989	10.5550	10.3989	86,540,413.79	-0.1441
12/06/2025	KF-EMXCN-A	10.5430	10.7012	10.5430	96,839,341.29	-0.0493
11/06/2025	KF-EMXCN-A	10.5923	10.7513	10.5923	97,284,559.14	0.0219
10/06/2025	KF-EMXCN-A	10.5704	10.7291	10.5704	87,966,651.04	0.0942
09/06/2025	KF-EMXCN-A	10.4762	0.0000	0.0000	87,182,454.07	-0.0010
06/06/2025	KF-EMXCN-A	10.4772	0.0000	0.0000	87,190,823.60	-0.0004
05/06/2025	KF-EMXCN-A	10.4776	0.0000	0.0000	87,194,038.68	0.0857
04/06/2025	KF-EMXCN-A	10.3919	10.5479	10.3919	86,531,251.29	0.1461
30/05/2025	KF-EMXCN-A	10.2458	10.3996	10.2458	76,438,680.71	-0.0250
29/05/2025	KF-EMXCN-A	10.2708	0.0000	0.0000	76,625,081.81	-0.0089
28/05/2025	KF-EMXCN-A	10.2797	0.0000	0.0000	76,691,451.08	-0.0018
27/05/2025	KF-EMXCN-A	10.2815	10.4358	10.2815	34,452,273.11	-0.0269
26/05/2025	KF-EMXCN-A	10.3084	0.0000	0.0000	34,542,580.41	0.0659
23/05/2025	KF-EMXCN-A	10.2425	10.3962	10.2425	34,311,899.78	0.0552
22/05/2025	KF-EMXCN-A	10.1873	10.3402	10.1873	34,112,131.32	-0.0920
21/05/2025	KF-EMXCN-A	10.2793	10.4336	10.2793	34,410,464.18	0.0461
20/05/2025	KF-EMXCN-A	10.2332	10.3868	10.2332	34,144,074.04	-0.0068
19/05/2025	KF-EMXCN-A	10.2400	10.3937	10.2400	35,070,380.73	-0.0221
16/05/2025	KF-EMXCN-A	10.2621	10.4161	10.2621	30,941,706.11	-0.0048
15/05/2025	KF-EMXCN-A	10.2669	10.4210	10.2669	30,950,864.86	0.0609
14/05/2025	KF-EMXCN-A	10.2060	10.3592	10.2060	30,565,280.27	0.0680
13/05/2025	KF-EMXCN-A	10.1380	10.2902	10.1380	29,922,237.43	0.1830
09/05/2025	KF-EMXCN-A	9.9550	0.0000	0.0000	29,382,194.32	0.0002
08/05/2025	KF-EMXCN-A	9.9548	0.0000	0.0000	29,381,329.62	-0.0457
07/05/2025	KF-EMXCN-A	10.0005	10.1506	10.0005	29,291,258.22	-0.0239
06/05/2025	KF-EMXCN-A	10.0244	10.1749	10.0244	29,360,216.85	0.0338
02/05/2025	KF-EMXCN-A	9.9906	10.1406	9.9906	28,768,032.09	-0.0062
30/04/2025	KF-EMXCN-A	9.9968	0.0000	0.0000	28,786,001.22	-0.0032
29/04/2025	KF-EMXCN-A	10.0000	0.0000	0.0000	0.00	0.0000
28/04/2025	KF-EMXCN-A	10.0000	0.0000	0.0000	0.00	0.0000
25/04/2025	KF-EMXCN-A	10.0000	0.0000	0.0000	0.00	0.0000
24/04/2025	KF-EMXCN-A	10.0000	0.0000	0.0000	0.00	0.0000
23/04/2025	KF-EMXCN-A	10.0000	0.0000	0.0000	0.00	0.0000
22/04/2025	KF-EMXCN-A	10.0000	0.0000	0.0000	0.00	0.0000